The Company of 29. March 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36034068
Dania 44, 4700 Næstved
hh@jtt-holding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.66 | -32.72 | - 102.26 | - 110.57 | - 112.77 |
| EBIT | - 109.66 | -32.72 | - 102.26 | - 110.57 | - 112.77 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | - 397.19 | - 412.79 | - 432.87 | - 457.15 | - 479.45 |
| Pre-tax profit | - 506.85 | - 445.51 | - 535.12 | - 567.71 | - 592.21 |
| Net earnings | - 506.85 | - 445.51 | - 535.12 | - 567.71 | - 592.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.59 | 3.29 | 4.09 | 2.95 | 0.78 |
| Cash and cash equivalents | 23.59 | 3.29 | 4.09 | 2.95 | 0.78 |
| Balance sheet total (assets) | 23.59 | 3.29 | 4.09 | 2.95 | 0.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Retained earnings | -12 557.37 | -13 064.22 | -13 509.73 | -14 044.85 | -14 612.56 |
| Profit of the financial year | - 506.85 | - 445.51 | - 535.12 | - 567.71 | - 592.21 |
| Shareholders equity total | -12 084.22 | -12 529.73 | -13 064.85 | -13 632.56 | -14 224.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.70 | 30.14 | 28.22 | 67.64 | 144.74 |
| Current owed to participating | 488.43 | 558.85 | 693.02 | 799.41 | 873.70 |
| Other non-interest bearing current liabilities | 11 556.68 | 11 944.03 | 12 347.71 | 12 768.47 | 13 207.12 |
| Current liabilities total | 12 107.81 | 12 533.02 | 13 068.95 | 13 635.51 | 14 225.56 |
| Balance sheet total (liabilities) | 23.59 | 3.29 | 4.09 | 2.95 | 0.78 |
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